Junior FX & Treasury Front-Office Analyst

Ameropa; Vaud; On-site; CHF 90,000 - 120,000; Full time

Job summary

Ameropa seeks a Junior Treasury Officer to support group treasury activities with a strong focus on front-office operations, FX, short-term investments, and liquidity optimisation. Less than 5 years of experience? This is an opportunity to deepen market understanding under experienced colleagues.

The role emphasizes FX, investments, funding, market analysis, reporting, and transaction follow-up, with cash-management backup as required.

Qualifications

• Master’s degree in finance, Economics, Business Administration, or a related field.
• Less than 5 years of total treasury/financial markets experience.
• Interest in currencies, rates, investments, and market behaviour.
• Understanding of FX instruments, money-market products, and liquidity.
• Exposure to FX execution, investments, or front-office treasury is a plus.

Responsibilities

• Support daily FX activities, monitor exposure, perform market analysis, and assist in trade entry and settlement.
• Contribute to short-term investments, funding options, and liquidity assessments.
• Assist in front-office reporting, market summaries, and counterparty communications.
• Back up cash positioning and forecasting as needed, with strict controls.

Skills

FX execution

Market analysis

Liquidity management

Investment reporting

Analytical thinking

Excel proficiency

Education

Master's degree in finance or related field

Tools

Kyriba

Job description

Ameropa seeks a Junior Treasury Officer to support group treasury activities with a strong focus on front-office operations, FX, short-term investments, and liquidity optimisation. Less than 5 years of experience? This is an opportunity to deepen market understanding under experienced colleagues.

The role emphasizes FX, investments, funding, market analysis, reporting, and transaction follow-up, with cash-management backup as required.